DOCUMENT CONTROL SERVICES LIMITED: Cargos

Visión general

Nombre de la empresa	DOCUMENT CONTROL SERVICES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03386132
Jurisdicción	Inglaterra/Gales
Fecha de constitución	12 jun 1997
Fecha de cese	12 dic 2017

¿Tiene DOCUMENT CONTROL SERVICES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Guarantee & debenture	Creado el 28 jun 2011 Entregado el 30 jun 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Barclays Bank PLC
	Transacciones 30 jun 2011Registro de un cargo (MG01) 08 may 2015Satisfacción de una carga (MR04)
A deed of admission to an omnibus guarantee and set-off agreement	Creado el 31 ene 2011 Entregado el 11 feb 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 11 feb 2011Registro de un cargo (MG01) 02 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,	Creado el 12 nov 2010 Entregado el 13 nov 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 13 nov 2010Registro de un cargo (MG01) 02 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 29 jul 2009 Entregado el 05 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 ago 2009Registro de un cargo (395) 02 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Omnibus guarantee & set-off agreement	Creado el 29 jul 2009 Entregado el 05 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 ago 2009Registro de un cargo (395) 02 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Accession deed	Creado el 26 mar 2007 Entregado el 30 mar 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transacciones 30 mar 2007Registro de un cargo (395) 07 oct 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 17 may 2002 Entregado el 23 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 23 may 2002Registro de un cargo (395) 30 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed relating to deposit of money supplemental to a licence to assugn the lease of premises at 29 merlin business park coningsby road bretton peterborogh	Creado el 19 may 1998 Entregado el 22 may 1998	Satisfecho en su totalidad	Cantidad garantizada £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Breve descripción All the company's right title and interest in and to a designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2350 is placed. See the mortgage charge document for full details.
	Personas con derecho The Equitable Life Assurance Society
	Transacciones 22 may 1998Registro de un cargo (395) 20 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease of premises at 28 merlin business park coningsby road bretton peterborough	Creado el 19 may 1998 Entregado el 22 may 1998	Satisfecho en su totalidad	Cantidad garantizada £2,350 and all other monies due or to become due fron the company to the chargee under the terms of the lease dated 23RD february 1998
	Breve descripción All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in wich the initial deposit of £2,350 is places.
	Personas con derecho The Equitable Life Assurance Society
	Transacciones 22 may 1998Registro de un cargo (395) 20 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed relating to deposit of money supplemental to a licence to assign the lease iof premises at 27 merlin business park coningsby road bretton peterborough	Creado el 19 may 1998 Entregado el 22 may 1998	Satisfecho en su totalidad	Cantidad garantizada £2,350 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 23RD february 1998
	Breve descripción All the company's right title and interest in and to the designated deposit account maintained by the landlord's managing agents in which the initial deposit of £2,350 is placed.
	Personas con derecho The Equitable Life Assurance Society
	Transacciones 22 may 1998Registro de un cargo (395) 20 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 13 ene 1998 Entregado el 22 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 ene 1998Registro de un cargo (395) 24 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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